Institutions / CastleKnight Management LP / Holdings

CastleKnight Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
MICRON TECHNOLOGY INC	—	$66.39M	232,621	3.8%
Marvell Technology, Inc.	—	$46.13M	542,800	2.6%
Vertiv Holdings Co	—	$44.50M	274,700	2.5%
MODINE MANUFACTURING CO	—	$44.13M	330,549	2.5%
Meta Platforms Inc	—	$42.17M	63,880	2.4%
NVIDIA Corp	—	$37.51M	201,100	2.1%
Alphabet Inc.	—	$34.40M	109,900	2.0%
SunOpta Inc.STKL	Common Stock	$31.18M	8,204,844	1.8%
TEEKAY TANKERS LTD	—	$30.76M	575,767	1.8%
COMMUNITY HEALTH SYSTEMS INC	—	$30.42M	9,748,536	1.7%
DigitalBridge Group, Inc.	—	$30.12M	1,963,434	1.7%
Madison Square Garden Sports Corp.	—	$28.50M	110,200	1.6%
TSAKOS ENERGY NAVIGATION LTD	—	$27.59M	1,230,648	1.6%
LSB INDUSTRIES, INC.LXU	Common Stock	$27.53M	3,239,383	1.6%
Amazon.com Inc	—	$25.66M	111,190	1.5%
Hut 8 Corp.	—	$25.02M	544,700	1.4%
CELESTICA INCCLS	Common Stock	$24.23M	81,968	1.4%
Bitdeer Technologies Group	—	$23.49M	2,095,116	1.3%
Hudbay Minerals Inc.	—	$23.16M	1,166,200	1.3%
Sandisk Corp	—	$22.55M	95,000	1.3%
IREN LIMITED	—	$22.51M	595,875	1.3%
AES CORP	—	$21.74M	1,516,145	1.2%
PROSHARES TR	—	$21.14M	604,949	1.2%
BITFARMS LTD	—	$19.49M	8,293,169	1.1%
CoreWeave, Inc.	—	$18.78M	262,300	1.1%
NORDIC AMERICAN TANKERS LIMI	—	$18.09M	5,258,971	1.0%
TITAN AMER SA	—	$17.28M	1,048,531	1.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$17.08M	56,200	1.0%
ADVANCED MICRO DEVICES INC	—	$16.52M	77,120	0.9%
Carlyle Group Inc.	—	$15.69M	265,376	0.9%
PELOTON INTERACTIVE, INC.	—	$14.82M	2,405,200	0.8%
Norwegian Cruise Line Holdings Ltd.	—	$14.64M	655,700	0.8%
DHT HOLDINGS INC	—	$14.26M	1,167,866	0.8%
FREEPORT-MCMORAN INC	—	$13.35M	262,800	0.8%
INVESCO QQQ TR	—	$12.29M	20,000	0.7%
Talen Energy Corp	—	$11.58M	30,900	0.7%
United Airlines Holdings Inc	—	$11.57M	103,500	0.7%
Ziff Davis Inc	—	$11.20M	318,603	0.6%
Industrial Logistics Properties TrustILPT	REIT	$10.59M	1,911,859	0.6%
Advantage Solutions Inc.	—	$10.38M	11,794,950	0.6%
Ardent Health, Inc.ARDT	Common Stock	$10.31M	1,167,947	0.6%
Primo Brands Corp	—	$10.23M	625,600	0.6%
TENET HEALTHCARE CORP	—	$10.09M	50,800	0.6%
CAPITAL ONE FINANCIAL CORP	—	$10.05M	41,452	0.6%
HELEN OF TROY LTD	—	$9.95M	468,300	0.6%
TASEKO MINES LTD	—	$9.44M	1,668,600	0.5%
SANMINA CORP	—	$9.18M	61,200	0.5%
CEMEX SAB DE CVCX	ADR	$9.12M	793,900	0.5%
Park Hotels & Resorts Inc.	—	$9.10M	870,022	0.5%
Phibro Animal Health Corp	—	$9.00M	240,897	0.5%